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STOCKS

KPS AG (DE:KSC)

XETRA:KSC

KSC

KPS AG

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KPS AG (KSC) Ratios

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KPS AG Ratios

DE:KSC's free cash flow for Q4 2024 was €-0.13. For the 2024 fiscal year, DE:KSC's free cash flow was decreased by € and operating cash flow was €-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.88	0.72	0.88	0.84	0.96
Quick Ratio	0.88	0.72	0.88	0.84	0.96
Cash Ratio	0.09	0.10	0.09	0.13	0.31
Solvency Ratio	0.19	0.07	0.19	0.19	0.16
Operating Cash Flow Ratio	0.23	0.13	0.23	0.28	0.34
Short-Term Operating Cash Flow Coverage	0.77	0.31	0.77	0.98	0.93
Net Current Asset Value	€ -20.41M	€ -44.84M	€ -30.88M	€ -39.83M	€ -46.29M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.33	0.27	0.30	0.35
Debt-to-Equity Ratio	0.61	0.79	0.61	0.69	0.93
Debt-to-Capital Ratio	0.38	0.44	0.38	0.41	0.48
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.02	0.05	0.12
Financial Leverage Ratio	2.23	2.42	2.23	2.32	2.63
Debt Service Coverage Ratio	0.87	0.26	0.87	0.98	0.74
Interest Coverage Ratio	16.43	0.02	16.43	13.75	7.77
Debt to Market Cap	0.19	0.55	0.19	0.12	0.16
Interest Debt Per Share	1.20	1.47	1.20	1.30	1.69
Net Debt to EBITDA	0.28	5.94	1.76	1.83	1.81
Profitability Margins
Gross Profit Margin	15.82%	16.52%	15.82%	15.07%	17.88%
EBIT Margin	7.90%	0.02%	7.90%	8.49%	8.54%
EBITDA Margin	11.99%	4.40%	11.99%	13.70%	13.66%
Operating Profit Margin	7.98%	0.02%	7.98%	8.40%	8.89%
Pretax Profit Margin	7.41%	-0.89%	7.41%	7.87%	7.37%
Net Profit Margin	5.32%	-0.70%	5.32%	5.52%	4.89%
Continuous Operations Profit Margin	5.32%	-0.70%	5.32%	5.52%	4.89%
Net Income Per EBT	71.77%	79.06%	71.77%	70.18%	66.37%
EBT Per EBIT	92.86%	-4635.29%	92.86%	93.70%	82.97%
Return on Assets (ROA)	8.57%	-0.77%	5.97%	5.44%	4.68%
Return on Equity (ROE)	18.98%	-1.85%	13.30%	12.64%	12.29%
Return on Capital Employed (ROCE)	26.74%	0.04%	15.10%	13.43%	13.43%
Return on Invested Capital (ROIC)	18.68%	0.02%	8.65%	7.71%	7.11%
Return on Tangible Assets	19.04%	-1.49%	38.87%	38.46%	23.38%
Earnings Yield	4.72%	-2.27%	8.51%	4.87%	3.97%
Efficiency Ratios
Receivables Turnover	3.67	4.85	3.67	3.76	4.11
Payables Turnover	13.45	15.38	13.45	17.56	19.50
Inventory Turnover	0.00	0.00	0.00	134.18M	0.00
Fixed Asset Turnover	7.03	6.98	7.03	5.43	5.25
Asset Turnover	1.12	1.09	1.12	0.98	0.96
Working Capital Turnover Ratio	-20.17	-12.97	-20.17	-25.40	271.31
Cash Conversion Cycle	59.63	51.48	72.25	76.26	70.03
Days of Sales Outstanding	89.38	75.21	99.38	97.04	88.74
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	29.75	23.73	27.13	20.78	18.72
Operating Cycle	89.38	75.21	99.38	97.04	88.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.25	0.40	0.46	0.58
Free Cash Flow Per Share	0.40	0.24	0.40	0.42	0.49
CapEx Per Share	<0.01	0.01	<0.01	0.04	0.09
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.99	0.91	0.84
Dividend Paid and CapEx Coverage Ratio	2.09	2.23	2.09	2.17	2.21
Capital Expenditure Coverage Ratio	153.61	23.35	153.61	11.60	6.24
Operating Cash Flow Coverage Ratio	0.34	0.17	0.34	0.36	0.35
Operating Cash Flow to Sales Ratio	0.08	0.05	0.08	0.11	0.13
Free Cash Flow Yield	9.01%	16.09%	13.33%	8.68%	8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.75	-44.14	11.75	20.53	25.18
Price-to-Sales (P/S) Ratio	0.63	0.31	0.63	1.13	1.23
Price-to-Book (P/B) Ratio	1.56	0.82	1.56	2.60	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	7.50	6.21	7.50	11.52	11.25
Price-to-Operating Cash Flow Ratio	7.46	5.95	7.46	10.53	9.45
Price-to-Earnings Growth (PEG) Ratio	0.90	0.39	0.90	4.52	-0.76
Price-to-Fair Value	1.56	0.82	1.56	2.60	3.09
Enterprise Value Multiple	6.98	12.97	6.98	10.11	10.83
Enterprise Value	265.69M	101.39M	150.16M	218.81M	246.23M
EV to EBITDA	9.71	12.97	6.98	10.11	10.83
EV to Sales	1.45	0.57	0.84	1.39	1.48
EV to Free Cash Flow	11.42	11.46	10.04	14.07	13.51
EV to Operating Cash Flow	11.08	10.97	9.97	12.85	11.34
Tangible Book Value Per Share	-1.70	-0.31	-1.70	-1.84	-1.95
Shareholders’ Equity Per Share	1.92	1.80	1.92	1.84	1.77
Tax and Other Ratios
Effective Tax Rate	0.28	0.21	0.28	0.30	0.34
Revenue Per Share	4.80	4.75	4.80	4.22	4.45
Net Income Per Share	0.26	-0.03	0.26	0.23	0.22
Tax Burden	0.68	0.79	0.72	0.70	0.66
Interest Burden	0.95	-39.40	0.94	0.93	0.86
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.97	-7.42	1.58	1.95	2.67

Currency in EUR

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